KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$585K
3
+$510K
4
DD icon
DuPont de Nemours
DD
+$482K
5
LUMN icon
Lumen
LUMN
+$439K

Top Sells

1
+$1.43M
2
+$958K
3
+$864K
4
RMD icon
ResMed
RMD
+$670K
5
AAPL icon
Apple
AAPL
+$595K

Sector Composition

1 Financials 17.06%
2 Technology 16.88%
3 Healthcare 13.86%
4 Communication Services 10.07%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.75%
87,699
-13
27
$10.3M 0.73%
71,525
+3,354
28
$10.2M 0.73%
34,524
+58
29
$10.1M 0.72%
95,778
+413
30
$10M 0.71%
93,136
+3,813
31
$9.51M 0.68%
98,303
+580
32
$9.49M 0.68%
176,765
+761
33
$9.33M 0.66%
111,589
+12
34
$8.91M 0.63%
270,792
-1,296
35
$8.88M 0.63%
187,878
+3,446
36
$8.67M 0.62%
57,277
-317
37
$8.66M 0.62%
44,014
+129
38
$8.46M 0.6%
49,160
-886
39
$8.4M 0.6%
117,672
-933
40
$8.15M 0.58%
55,536
+626
41
$7.79M 0.55%
44,765
-420
42
$7.23M 0.51%
1,494,800
+33,440
43
$7.21M 0.51%
49,016
+178
44
$6.74M 0.48%
83,472
-579
45
$6.51M 0.46%
48,542
-1,036
46
$6.44M 0.46%
250,730
+4,290
47
$6.35M 0.45%
60,777
-399
48
$6.18M 0.44%
100,930
-225
49
$6.13M 0.44%
107,338
+790
50
$5.84M 0.42%
72,773
+71
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